1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -53.37M
July 31, 2026 -57.18M
June 30, 2026 -57.34M
May 29, 2026 -57.12M
April 30, 2026 -56.90M
March 31, 2026 -56.08M
February 27, 2026 -55.10M
January 30, 2026 -53.74M
December 31, 2025 -52.76M
November 28, 2025 -54.29M
October 31, 2025 -53.17M
September 30, 2025 -30.96M
August 29, 2025 -5.329M
July 31, 2025 -339307.0
June 30, 2025 1.227M
May 30, 2025 -10.18M
April 30, 2025 -10.33M
March 31, 2025 -10.47M
February 28, 2025 -11.55M
January 31, 2025 -11.78M
December 31, 2024 -12.87M
November 29, 2024 -18.42M
October 31, 2024 -17.37M
September 30, 2024 -18.59M
August 30, 2024 -20.00M
Date Value
July 31, 2024 -22.36M
June 28, 2024 -12.55M
May 31, 2024 -1.038M
April 30, 2024 -1.363M
March 29, 2024 3.034M
February 29, 2024 2.957M
January 31, 2024 2.675M
December 29, 2023 2.805M
November 30, 2023 3.645M
October 31, 2023 1.071M
September 29, 2023 1.437M
August 31, 2023 -5.268M
July 31, 2023 -3.987M
June 30, 2023 -9.155M
May 31, 2023 -10.48M
April 28, 2023 -11.67M
March 31, 2023 -2.973M
February 28, 2023 -3.048M
January 31, 2023 -3.136M
December 30, 2022 -2.888M
November 30, 2022 -1.425M
October 31, 2022 -594375.0
September 30, 2022 -150923.0
August 31, 2022 9.892M
July 29, 2022 11.00M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DJT03960.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DJT03960.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.